Nitto Kohki Co., Ltd. (TYO:6151)

Nitto Kohki Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	15,492	16,219	20,305	25,157	26,925	26,298
Short-Term Investments	-	-	-	-	4,899	5,499
Cash & Short-Term Investments	15,492	16,219	20,305	25,157	31,824	31,797
Cash Growth	13.34%	-20.12%	-19.29%	-20.95%	0.08%	1.90%
Receivables	6,801	6,574	6,608	6,699	7,233	6,870
Inventory	10,092	10,156	10,373	9,526	8,844	7,286
Other Current Assets	2,229	2,167	1,401	1,119	724	620
Total Current Assets	34,614	35,116	38,687	42,501	48,625	46,573
Property, Plant & Equipment	24,011	24,203	19,791	15,859	11,477	11,487
Long-Term Investments	5,431	5,064	4,417	3,951	3,528	3,354
Other Intangible Assets	3,833	3,686	2,892	1,710	1,694	1,546
Long-Term Deferred Tax Assets	718	588	800	1,024	1,280	1,274
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	68,619	68,670	66,605	65,066	66,632	64,268

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,175	784	1,015	803	1,348	977
Accrued Expenses	302	540	583	581	632	615
Current Portion of Leases	265	279	280	270	272	275
Current Income Taxes Payable	427	662	493	196	621	769
Other Current Liabilities	1,733	1,869	1,803	1,720	1,530	1,488
Total Current Liabilities	3,902	4,134	4,174	3,570	4,403	4,124
Long-Term Leases	1,211	1,262	1,306	1,361	1,483	1,460
Pension & Post-Retirement Benefits	1,725	1,717	2,559	2,580	2,584	2,614
Long-Term Deferred Tax Liabilities	254	234	-	-	-	-
Other Long-Term Liabilities	377	382	384	382	395	409
Total Liabilities	7,469	7,729	8,423	7,893	8,865	8,607

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,850	1,850	1,850	1,850	1,850	1,850
Additional Paid-In Capital	1,924	1,924	1,924	1,924	1,924	1,924
Retained Earnings	53,358	53,381	51,955	56,425	55,720	54,052
Treasury Stock	-769	-769	-854	-5,571	-3,264	-2,892
Comprehensive Income & Other	4,780	4,546	3,296	2,535	1,528	720
Total Common Equity	61,143	60,932	58,171	57,163	57,758	55,654
Minority Interest	7	9	11	10	9	7
Shareholders' Equity	61,150	60,941	58,182	57,173	57,767	55,661
Total Liabilities & Equity	68,619	68,670	66,605	65,066	66,632	64,268

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,476	1,541	1,586	1,631	1,755	1,735
Net Cash (Debt)	14,016	14,678	18,719	23,526	30,069	30,062
Net Cash Growth	16.37%	-21.59%	-20.43%	-21.76%	0.02%	0.05%
Net Cash Per Share	748.45	784.25	999.91	1194.70	1483.21	1481.70
Filing Date Shares Outstanding	18.76	18.76	18.71	18.91	19.76	20.29
Total Common Shares Outstanding	18.76	18.76	18.71	18.91	20.08	20.29
Working Capital	30,712	30,982	34,513	38,931	44,222	42,449
Book Value Per Share	3259.65	3248.36	3108.37	3022.20	2876.44	2743.08
Tangible Book Value	57,310	57,246	55,279	55,453	56,064	54,108
Tangible Book Value Per Share	3055.30	3051.85	2953.83	2931.79	2792.07	2666.88

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error